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Fidelity Emerging Market Total Return Debt Class W - Accumulation (GBP)

Sell:97.00p Buy:97.00p Change: 0.1p (0.10%)
Prices as at 19 November 2025
Sell:97.00p
Buy:97.00p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 November 2025
Sell:97.00p
Buy:97.00p
Change: 0.1p (0.10%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.63%
UK Corporate Bonds 2.35%
Cash and Equiv. 1.47%
Other 1.06%
Alternative Trading Strategies 0.27%
Money Market 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 CGSW SWAP IRS 11/17/25 CNRR007V2.746% 20.45% 001 Non-Classified
2 JPLS SWAP IRS 01/03/28 BZDIOVRV13.2165% 7.50% 001 Non-Classified
3 DBUK SWAP CXPEH544 12/20/30 B 7.41% 001 Non-Classified
4 SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 7.06% ZAF Bonds
5 HSBS SWAP OIS 10/04/29 IN00O/NV6.0525% 4.96% 001 Non-Classified
6 COLOMBIA REPUBLIC OF 7.5% 08/26/2026 4.14% COL Bonds
7 PHILIPPINES REPUBLIC OF 6% 08/20/2030 3.20% PHL Bonds
8 JPLS SWAP IRS 12/06/33 6MPRIBV3.9247% 2.86% 001 Non-Classified
9 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 2.86% ZAF Bonds
10 INTER AMERICAN DEV BANK 7.35% 10/06/2030 2.64% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now